Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$1.27B
(-6.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267
Top Buys
| 1 |
Qiagen
QGEN
|
$124M |
| 2 |
Check Point Software Technologies
CHKP
|
$88.5M |
| 3 |
Murphy USA
MUSA
|
$78M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$64.9M |
| 5 |
Campbell Soup
CPB
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$67.8M |
| 4 |
GSK
GSK
|
$61M |
| 5 |
Deutsche Bank
DB
|
$60.4M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.67% |
| 4 | Materials | 8.84% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$128B
| $2.67M | 0.01% |
8,014
+1,452
| +22% | +$484K |
|
552
Western New England Bancorp
WNEB
$255M
| $2.67M | 0.01% |
328,536
| – | – |
|
553
Electromed
ELMD
$204M
| $2.66M | 0.01% |
259,807
-9,218
| -3% | -$94.4K |
|
554
Adeia
ADEA
$1.69B
| $2.64M | 0.01% |
706,834
-158,257
| -18% | -$592K |
|
555
American Express
AXP
$227B
| $2.62M | 0.01% |
19,428
-20,246
| -51% | -$2.73M |
|
556
Organogenesis Holdings
ORGO
$634M
| $2.61M | 0.01% |
+806,798
| New | +$2.61M |
|
557
NewMarket
NEU
$7.64B
| $2.61M | 0.01% |
8,687
+7,247
| +503% | +$2.18M |
|
558
National Healthcare
NHC
$1.78B
| $2.61M | 0.01% |
41,233
-73,865
| -64% | -$4.67M |
|
559
Motorola Solutions
MSI
$79.8B
| $2.59M | 0.01% |
11,587
-247,544
| -96% | -$55.4M |
|
560
Lattice Semiconductor
LSCC
$9.05B
| $2.59M | 0.01% |
52,664
+35,043
| +199% | +$1.72M |
|
561
Rigel Pharmaceuticals
RIGL
$742M
| $2.58M | 0.01% |
219,186
-2,641
| -1% | -$31.1K |
|
562
First Business Financial Services
FBIZ
$433M
| $2.58M | 0.01% |
79,793
-8,481
| -10% | -$274K |
|
563
Albemarle
ALB
$9.6B
| $2.56M | 0.01% |
9,697
+7,841
| +422% | +$2.07M |
|
564
Hawaiian Electric Industries
HE
$2.12B
| $2.56M | 0.01% |
73,903
-269,962
| -79% | -$9.35M |
|
565
Sensient Technologies
SXT
$4.79B
| $2.56M | 0.01% |
36,913
-12,341
| -25% | -$855K |
|
566
Simon Property Group
SPG
$59.5B
| $2.55M | 0.01% |
28,504
+7,061
| +33% | +$633K |
|
567
Metallus
MTUS
$713M
| $2.55M | 0.01% |
170,360
-12,049
| -7% | -$181K |
|
568
RELX
RELX
$85.9B
| $2.54M | 0.01% |
104,575
| – | – |
|
569
Genesco
GCO
$360M
| $2.53M | 0.01% |
64,416
-84,046
| -57% | -$3.3M |
|
570
State Street
STT
$32B
| $2.53M | 0.01% |
+41,672
| New | +$2.53M |
|
571
Annexon
ANNX
$238M
| $2.49M | 0.01% |
403,197
+2,657
| +0.7% | +$16.4K |
|
572
NACCO Industries
NC
$283M
| $2.49M | 0.01% |
52,882
+14,589
| +38% | +$686K |
|
573
BankFinancial
BFIN
$155M
| $2.46M | 0.01% |
259,792
| – | – |
|
|
PCSB
574
DELISTED
PCSB Financial Corporation
PCSB
| $2.46M | 0.01% |
137,026
-24,919
| -15% | -$446K |
|
575
KeyCorp
KEY
$20.8B
| $2.45M | 0.01% |
+152,736
| New | +$2.45M |
|